GMT Capital Corp
Top Portfolio Positions
75 positions ·
$2,156,573,717 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
21,904,820 | $457,810,738 | 21.23% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
4,423,100 | $294,047,688 | 13.63% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
581,000 | $109,838,050 | 5.09% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
3,653,454 | $97,437,618 | 4.52% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
3,181,400 | $89,429,154 | 4.15% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
968,700 | $89,188,209 | 4.14% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,955,575 | $86,886,197 | 4.03% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
1,224,841 | $84,746,748 | 3.93% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
4,174,000 | $77,928,580 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
232,240 | $66,782,934 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TNL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,746,748 | 1,224,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,427,506 | 1,395,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,092,660 | 1,732,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,126,634 | 2,443,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $114,500,212 | 2,473,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $134,163,753 | 2,659,341 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $134,163,753 | 2,659,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,798,113 | 3,467,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,117,648 | 3,759,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,185,879 | 3,823,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $162,021,834 | 4,144,841 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $154,410,752 | 4,203,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,327,793 | 4,371,041 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,883,047 | 4,308,241 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $132,919,732 | 3,651,641 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $91,692,074 | 2,687,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,112,016 | 1,728,800 | Shares | Sole | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||